iShares iBonds Dec 2031 Term Treasury ETF
iShares Trust
+8
New
8
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CCS8 | Apr 2024 | 50,986,800 | $40.3M | 22.92% | DBT |
| 2 | United States Treasury | 91282CCB5 | Apr 2024 | 46,103,900 | $37.7M | 21.47% | DBT |
| 3 | United States Treasury | 91282CBL4 | Apr 2024 | 41,802,000 | $33.3M | 18.95% | DBT |
| 4 | United States Treasury | 91282CDJ7 | Apr 2024 | 39,758,600 | $31.4M | 17.90% | DBT |
| 5 | United States Treasury | 91282CJX0 | Apr 2024 | 18,762,900 | $18.0M | 10.24% | DBT |
| 6 | United States Treasury | 91282CKC4 | Apr 2024 | 13,392,800 | $13.0M | 7.42% | DBT |
| 7 | United States Treasury | 912810FP8 | Apr 2024 | 414,100 | $432K | 0.25% | DBT |
| 8 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 400,000 | $400K | 0.23% | STIV |